O'Shaughnessy Asset Management, LLC Schwab Strategic Tr Intl Eqty Transaction History

O'Shaughnessy Asset Management, LLC

  • $10.8 Billion
  • Q3 2024

A detailed history of O'Shaughnessy Asset Management, LLC transactions in Schwab Strategic Tr Intl Eqty stock. As of the latest transaction made, O'Shaughnessy Asset Management, LLC holds 282,698 shares of SCHF stock, worth $5.45 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares
282,698
Previous 290,994 2.85%
Holding current value
$5.45 Million
Previous $11.2 Million 3.98%
% of portfolio
0.11%
Previous 0.12%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
SELL
$36.98 - $41.55 $306,786 - $344,698
-8,296 Reduced 2.85%
282,698 $11.6 Million
Q2 2024

Aug 14, 2024
BUY
$37.19 - $39.82 $6.95 Million - $7.44 Million
186,814 Added 179.32%
290,994 $11.2 Million
Q1 2024

May 13, 2024
BUY
$35.71 - $39.11 $3.16 Million - $3.46 Million
88,362 Added 558.62%
104,180 $4.07 Million
Q4 2023

Feb 09, 2024
SELL
$32.37 - $37.01 $12,656 - $14,470
-391 Reduced 2.41%
15,818 $584,000
Q3 2023

Nov 13, 2023
BUY
$33.82 - $36.71 $88,845 - $96,437
2,627 Added 19.34%
16,209 $550,000
Q2 2023

Aug 11, 2023
BUY
$34.48 - $36.54 $19,584 - $20,754
568 Added 4.36%
13,582 $484,000
Q1 2023

May 12, 2023
BUY
$32.42 - $35.44 $200,420 - $219,090
6,182 Added 90.49%
13,014 $452,000
Q4 2022

Feb 10, 2023
BUY
$28.0 - $33.87 $21,252 - $25,707
759 Added 12.5%
6,832 $220,000
Q3 2022

Nov 14, 2022
SELL
$28.01 - $33.61 $70,193 - $84,226
-2,506 Reduced 29.21%
6,073 $171,000
Q2 2022

Aug 11, 2022
SELL
$31.13 - $37.19 $5,852 - $6,991
-188 Reduced 2.14%
8,579 $270,000
Q1 2022

May 13, 2022
BUY
$33.67 - $39.47 $189,124 - $221,702
5,617 Added 178.32%
8,767 $322,000
Q4 2021

Feb 11, 2022
SELL
$37.77 - $40.6 $4,607 - $4,953
-122 Reduced 3.73%
3,150 $122,000
Q3 2021

Nov 10, 2021
BUY
$38.35 - $40.79 $58,483 - $62,204
1,525 Added 87.29%
3,272 $127,000
Q2 2021

Aug 09, 2021
BUY
$38.15 - $40.84 $17,892 - $19,153
469 Added 36.7%
1,747 $69,000
Q1 2021

May 14, 2021
BUY
$35.74 - $38.15 $6,611 - $7,057
185 Added 16.93%
1,278 $48,000
Q4 2020

Feb 11, 2021
SELL
$30.32 - $36.26 $1,516 - $1,813
-50 Reduced 4.37%
1,093 $39,000
Q2 2020

Aug 13, 2020
BUY
$24.62 - $31.42 $26,934 - $34,373
1,094 Added 2232.65%
1,143 $34,000
Q1 2020

May 13, 2020
BUY
$22.3 - $34.12 $1,092 - $1,671
49 New
49 $1,000

Others Institutions Holding SCHF

# of Institutions
1,268
Shares Held
773M
Call Options Held
80.7K
Put Options Held
8.3K
View Full List

About SCHWAB STRATEGIC TR INTL EQTY

SCHF Quotes by TradingView
  • Ticker SCHF
  • Sector ETFs
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More about SCHF
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